ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1RJ5

NAV · 06-Jul-2026

₹24.5100

+3.13%

-12.58%

1Y (CAGR)

-7.02%

3Y (CAGR)

+8.71%

5Y (CAGR)

+10.37%

Since inception (CAGR)

+12.56%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.52%

Downside dev (3y)

15.07%

Max drawdown (3y)

-22.3%

Sharpe (3y)

0.15

SIP XIRR (3y)

-1.23%

SIP XIRR (5y)

+5.80%

Calendar-year returns

2020 +8.9%2021 +44.0%2022 +10.8%2023 +26.1%2024 +12.4%2025 +4.4%

Fund facts

Fund managerSankaran Naren · Roshan Chutkey · Sharmila D’mello · Divya Jain

AUM₹3,64,782 Cr

Expense ratio0.57% · 2026-05-31

TER · AMFI officialDirect 0.91% · Regular 1.72% (2026-06-30)

Launch date26-Dec-2018

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.68

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗